Valeo Financial Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $156K | Buy |
+11,615
| New | +$162K | ﹤0.01% | 781 |
|
|
2026
Q1 | – | Sell |
-21,402
| Closed | -$370K | – | 778 |
|
|
2025
Q4 | $370K | Buy |
21,402
+7,681
| +56% | +$136K | 0.01% | 552 |
|
|
2025
Q3 | $251K | Sell |
13,721
-2,342
| -15% | -$44.9K | 0.01% | 673 |
|
|
2025
Q2 | $329K | Buy |
16,063
+3,456
| +27% | +$81K | 0.01% | 552 |
|
|
2025
Q1 | $336K | Buy |
12,607
+396
| +3% | +$10.2K | 0.01% | 503 |
|
|
2024
Q4 | $339K | Sell |
12,211
-6,114
| -33% | -$174K | 0.01% | 504 |
|
|
2024
Q3 | $596K | Sell |
18,325
-27
| -0.1% | -$828 | 0.02% | 370 |
|
|
2024
Q2 | $522K | Buy |
18,352
+1,066
| +6% | +$32K | 0.02% | 379 |
|
|
2024
Q1 | $546K | Buy |
17,286
+4,275
| +33% | +$122K | 0.02% | 353 |
|
|
2023
Q4 | $373K | Sell |
13,011
-3,533
| -21% | -$99K | 0.02% | 429 |
|
|
2023
Q3 | $454K | Buy |
16,544
+1,625
| +11% | +$50.1K | 0.02% | 361 |
|
|
2023
Q2 | $503K | Sell |
14,919
-694
| -4% | -$25K | 0.02% | 320 |
|
|
2023
Q1 | $586K | Sell |
15,613
-489
| -3% | -$18.1K | 0.03% | 301 |
|
|
2022
Q4 | $623K | Buy |
16,102
+1,819
| +13% | +$65.9K | 0.03% | 247 |
|
|
2022
Q3 | $466K | Buy |
14,283
+351
| +3% | +$12.1K | 0.03% | 274 |
|
|
2022
Q2 | $477K | Sell |
13,932
-40
| -0.3% | -$1.36K | 0.03% | 259 |
|
|
2022
Q1 | $469K | Buy |
13,972
+419
| +3% | +$14.3K | 0.02% | 341 |
|
|
2021
Q4 | $463K | Sell |
13,553
-1,325
| -9% | -$43.4K | 0.03% | 324 |
|
|
2021
Q3 | $504K | Buy |
+14,878
| New | +$504K | 0.03% | 301 |
|
|
2021
Q2 | – | Sell |
-3,916
| Closed | -$147K | – | 708 |
|
|
2021
Q1 | $147K | Buy |
3,916
+769
| +24% | +$27.2K | 0.01% | 515 |
|
|
2020
Q4 | $114K | Sell |
3,147
-37
| -1% | -$1.34K | 0.01% | 534 |
|
|
2020
Q3 | $114K | Sell |
3,184
-112
| -3% | -$4.1K | 0.01% | 448 |
|
|
2020
Q2 | $116K | Buy |
3,296
+220
| +7% | +$7.33K | 0.01% | 457 |
|
|
2020
Q1 | $100K | Sell |
3,076
-39
| -1% | -$1.18K | 0.01% | 424 |
|
|
2019
Q4 | $107K | Buy |
3,115
+8
| +0.3% | +$232 | 0.01% | 447 |
|
|
2019
Q3 | $95K | Buy |
3,107
+1,507
| +94% | +$43.4K | 0.01% | 444 |
|
|
2019
Q2 | $42K | Sell |
1,600
-66
| -4% | -$1.92K | ﹤0.01% | 651 |
|
|
2019
Q1 | $46K | Hold |
1,666
| – | – | 0.01% | 575 |
|
|
2018
Q4 | $36K | Hold |
1,666
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $59K | Buy |
1,666
+66
| +4% | +$2.41K | 0.01% | 518 |
|
|
2018
Q2 | $58K | Hold |
1,600
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $59K | Hold |
1,600
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $60K | Hold |
1,600
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $54K | Buy |
+1,600
| New | +$54.4K | 0.01% | 396 |
|
Other funds holding CAG
Valeo Financial Advisors's CAG Position: Q2 2026 in Review
Valeo Financial Advisors opened a new position in Conagra Brands (CAG) in Q2 2026: 11,615 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in CAG as recently as Q4 2025.
Valeo Financial Advisors first reported a position in CAG in Q3 2017 and has held it in 34 quarters since. The position peaked at $623K in Q4 2022. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Valeo Financial Advisors held 11,615 shares of Conagra Brands worth $156K as of Q2 2026.
- Conagra Brands was a new Valeo Financial Advisors position in Q2 2026.
- Conagra Brands made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #781 holding.
- Valeo Financial Advisors first reported a position in Conagra Brands in Q3 2017 and has held it in 34 quarters since.
- Valeo Financial Advisors's Conagra Brands position peaked at $623K in Q4 2022.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.